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Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+40.26%
3 Year Est. Return
+126.95%
5 Year Est. Return
+174.82%
10 Year Est. Return
+615.41%
AUM
$11.7B
AUM Growth
+$129M
Cap. Flow
-$99.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
2
NFLX icon
Netflix
NFLX
+$21.7M
3
KO icon
Coca-Cola
KO
+$17.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$14.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$21.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
GILD icon
Gilead Sciences
GILD
+$9.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 14.46%
3 Financials 14.31%
4 Industrials 9.8%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.7B
$44.9M 0.39%
616,642
-29,777
-5% -$1.96M
TRV icon
77
Travelers Companies
TRV
$80.5B
$44.8M 0.38%
376,732
-560
-0.1% -$63.3K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$42.7M 0.37%
658,487
-21,100
-3% -$1.39M
BIIB icon
79
Biogen
BIIB
$30.4B
$42M 0.36%
173,476
+957
+0.6% +$252K
EMC
80
DELISTED
EMC CORPORATION
EMC
$41.7M 0.36%
1,534,683
-5,313
-0.3% -$144K
MON
81
DELISTED
Monsanto Co
MON
$40.9M 0.35%
395,286
-67,944
-15% -$6.73M
AXP icon
82
American Express
AXP
$229B
$40.8M 0.35%
670,933
-29,742
-4% -$1.88M
HAL icon
83
Halliburton
HAL
$26.9B
$40.7M 0.35%
899,132
-87,937
-9% -$3.62M
RTN
84
DELISTED
Raytheon Company
RTN
$40.7M 0.35%
299,175
-11,969
-4% -$1.56M
WEC icon
85
WEC Energy
WEC
$35.3B
$40.1M 0.34%
614,055
+343
+0.1% +$20.6K
CAT icon
86
Caterpillar
CAT
$389B
$38M 0.33%
501,672
-2,862
-0.6% -$214K
ED icon
87
Consolidated Edison
ED
$40B
$38M 0.33%
472,127
+192
+0% +$14.4K
TWX
88
DELISTED
Time Warner Inc
TWX
$37.7M 0.32%
513,012
+647
+0.1% +$47.9K
TGT icon
89
Target
TGT
$67.2B
$37.3M 0.32%
534,219
-16,152
-3% -$1.2M
SCHW
90
Charles Schwab
SCHW
$186B
$35.5M 0.3%
1,403,997
-725
-0.1% -$20.6K
PEG icon
91
Public Service Enterprise Group
PEG
$37.8B
$35.2M 0.3%
755,721
-87,721
-10% -$3.98M
RAI
92
DELISTED
Reynolds American Inc
RAI
$34.7M 0.3%
643,836
-1,060
-0.2% -$53.3K
ELV icon
93
Elevance Health
ELV
$85B
$34.5M 0.3%
262,550
+399
+0.2% +$54.6K
KHC icon
94
Kraft Heinz
KHC
$29.9B
$34M 0.29%
384,500
-65
-0% -$5.35K
SWK icon
95
Stanley Black & Decker
SWK
$15.5B
$33.7M 0.29%
302,923
-36,230
-11% -$4.03M
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$33.1M 0.28%
241,086
-13,256
-5% -$1.73M
ALL icon
97
Allstate
ALL
$68B
$32.7M 0.28%
467,654
-81,593
-15% -$5.46M
NWL icon
98
Newell Brands
NWL
$2.53B
$32.5M 0.28%
669,699
-75,854
-10% -$3.55M
BSX icon
99
Boston Scientific
BSX
$71.8B
$32.3M 0.28%
1,382,103
-1,769
-0.1% -$38.3K
CSX icon
100
CSX Corp
CSX
$94B
$32.1M 0.28%
3,693,459
-4,716
-0.1% -$41.1K
2 3
4
5 6

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IIM
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ACA
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VPIM
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WAM
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Gateway Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Gateway Investment Advisers held 665 positions worth $11.7B, up 1.1% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers's Q2 2016 filing shows 25 new, 166 increased, 373 reduced and 14 closed positions. Its largest new stake was Domino's: 85,352 shares worth $11.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $39.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Gateway Investment Advisers's largest Q2 2016 buy was Domino's: 85,352 shares worth $11.2M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $31.4M increase.
  • Gateway Investment Advisers's biggest Q2 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $21.7M.
  • Gateway Investment Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $39.2M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.7B portfolio in Q2 2016.
  • Gateway Investment Advisers opened 25 new positions and closed 14 in Q2 2016.
  • Gateway Investment Advisers's portfolio value rose 1.1% quarter-over-quarter to $11.7B.

Based on Gateway Investment Advisers's 13F filing for Q2 2016, filed 12 Jul 2016.